GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
-$5.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,460
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$89.2M
3
+$82.8M
4
LEN icon
Lennar Class A
LEN
+$73.6M
5
MNST icon
Monster Beverage
MNST
+$68.5M

Top Sells

1
+$129M
2
+$125M
3
+$117M
4
MA icon
Mastercard
MA
+$109M
5
TT icon
Trane Technologies
TT
+$108M

Sector Composition

1 Technology 23.03%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$813K 0.01%
4,544
+1,583
652
$812K 0.01%
11,838
-5,806
653
$811K 0.01%
+159,212
654
$805K ﹤0.01%
15,862
+15,458
655
$803K ﹤0.01%
12,533
+4,466
656
$801K ﹤0.01%
6,922
-80
657
$800K ﹤0.01%
13,138
-11,669
658
$795K ﹤0.01%
41,982
-7,600
659
$791K ﹤0.01%
33,354
+32,139
660
$778K ﹤0.01%
6,933
+1,209
661
$764K ﹤0.01%
43,418
-8,343
662
$764K ﹤0.01%
5,110
+4,275
663
$763K ﹤0.01%
36,817
-10,000
664
$763K ﹤0.01%
10,750
-15,130
665
$763K ﹤0.01%
10,410
-171,821
666
$760K ﹤0.01%
38,396
+6,441
667
$757K ﹤0.01%
7,223
+778
668
$757K ﹤0.01%
11,057
-713
669
$752K ﹤0.01%
73,015
+66,105
670
$747K ﹤0.01%
+24,415
671
$746K ﹤0.01%
809
+2
672
$741K ﹤0.01%
32,046
+9,775
673
$738K ﹤0.01%
4,766
+3,658
674
$733K ﹤0.01%
9,686
+2,177
675
$732K ﹤0.01%
7,637
-1,489
25 26
27
28 29